• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Capital International Emerging Markets Fund

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CAPXJPY:LX

9,897.00 JPY 64.00 0.65%

As of 07:54:00 ET on 07/29/2014.

Snapshot for Capital International Emerging Markets Fund (CAPXJPY)

Year To Date: +0.68% 3-Month: +6.56% 3-Year: +6.35% 52-Week Range: 8,159.00 - 9,859.00
1-Month: +2.74% 1-Year: +13.62% 5-Year: +6.21% Beta vs MIMUEMRN: 1.01

Mutual Fund Chart for CAPXJPY

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  • CAPXJPY:LX 9,897.00
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Fund Profile & Information for CAPXJPY

Capital International Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund's objective is risk diversification both geographically and by industry sector and long-term capital growth, through investment primarily in securities of issuers domiciled or conducting a predominant part of their economic activities in developing countries.

Inception Date: 05-31-1990 Telephone: -
Managers: CHRISTOPHER CHOE / LUIS OLIVEIRA
Web Site: www.thecapitalgroup.com

Fundamentals for CAPXJPY

NAV (on 2014-07-29) 9,897.00
Assets (M) (on 2014-07-29) 2,930.39
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAPXJPY

No dividends reported

Fees & Expenses for CAPXJPY

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CAPXJPY

Filing Date: 02/28/2014
Name Position Value % of Total
Hyundai Mobis 280,218 82,293,530 2.641%
Samsung Electronics Co Ltd 62,915 79,505,700 2.552%
Bharti Airtel Ltd 13,890,836 64,456,348 2.069%
Yandex NV 1,697,591 63,659,663 2.043%
China Mengniu Dairy Co Ltd 11,252,250 57,703,474 1.852%
Melco Crown Entertainment Ltd 1,247,400 53,538,408 1.718%
Bangkok Bank PCL 9,667,200 50,965,775 1.636%
MediaTek Inc 3,417,000 50,186,976 1.611%
Wynn Macau Ltd 10,105,600 48,698,235 1.563%
Beijing Enterprises Holdings L 4,925,000 47,212,684 1.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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